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Wholesale-drugs, proprietaries & druggists' sundries company · OH · FY ends Jun · Revenue $244.67B · 1.04% margin · $5.50B FCF
Operating margin is thin at 1.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 43% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$244.67B
▼ -1.9% YoY
Net Income (TTM)
$1.66B
▲ +83.2% YoY
Op. Margin
1.04%
▲ +0.5pp YoY
ROIC
21.90%
▲ +6.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5.50B
▼ -43.1% YoY
Op. Cash Flow (TTM)
$6.10B
▼ -36.3% YoY
Net Debt
$6.25B
Cash & Equiv.
$2.78B
5Y CAGR: +7.8%
5Y CAGR: +3.1%
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